Macy's, Inc. (M) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-08-01

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Macy's, Inc. (M) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current assets$6.39 BCurrent liabilities$4.02 BLiabilities(calculated)$10.80 BAssets$15.73 BNon-current liabilities$6.78 BNon-current assets$9.34 BEquity$4.93 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventoriesCash and cash equivalentsPrepaid expenses and other current assetsReceivablesProperty and Equipment - net of accumulated depreciation and amortization of $4,498, $4,255 and $4,396Right of Use AssetsOther AssetsGoodwillOther Intangible Assets – netAccounts payable and accrued liabilitiesMerchandise accounts payableIncome taxes payableLong-Term Lease LiabilitiesLong-Term DebtOther LiabilitiesDeferred Income TaxesShareholders' EquityCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent assetsCurrent assets$6.39 BCurrent liabilitiesCurrent liabilities$4.02 BLiabilities (calculated)Liabilities(calculated)$10.80 BMerchandise inventoriesMerchandise inventories$4.45 BAccounts payable and accrued liabilitiesAccounts payable and accrued liabilities$2.15 BAssetsAssets$15.73 BMerchandise accounts payableMerchandise accounts payable$1.83 BCash and cash equivalentsCash and cash equivalents$1.29 BIncome taxes payableIncome taxes payable$43.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$410.00 MNon-current liabilitiesNon-current liabilities$6.78 BLong-Term Lease LiabilitiesLong-Term Lease Liabilities$2.66 BReceivablesReceivables$236.00 MNon-current assetsNon-current assets$9.34 BLong-Term DebtLong-Term Debt$2.43 BProperty and Equipment - net of accumulated depreciation and amortization of $4,498, $4,255 and $4,396Property and Equipment, net$4.57 BOther LiabilitiesOther Liabilities$862.00 MDeferred Income TaxesDeferred Income Taxes$828.00 MEquityEquity$4.93 BRight of Use AssetsRight of Use Assets$2.07 BOther AssetsOther Assets$1.46 BShareholders' EquityShareholders' Equity$4.93 BGoodwillGoodwill$828.00 MOther Intangible Assets – netOther Intangible Assets – net$417.00 M
Chart details

Macy's, Inc. (M) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
15,726,000,000 US dollars
Current assets
6,389,000,000 US dollars
Non-current assets
9,337,000,000 US dollars
Liabilities (calculated)
10,798,000,000 US dollars
Current liabilities
4,019,000,000 US dollars
Non-current liabilities
6,779,000,000 US dollars
Equity
4,928,000,000 US dollars
Merchandise inventories
4,449,000,000 US dollars
Cash and cash equivalents
1,294,000,000 US dollars
Prepaid expenses and other current assets
410,000,000 US dollars
Receivables
236,000,000 US dollars
Income taxes receivable
0 US dollars
Property and Equipment - net of accumulated depreciation and amortization of $4,498, $4,255 and $4,396
4,565,000,000 US dollars
Right of Use Assets
2,071,000,000 US dollars
Other Assets
1,456,000,000 US dollars
Goodwill
828,000,000 US dollars
Other Intangible Assets – net
417,000,000 US dollars
Accounts payable and accrued liabilities
2,150,000,000 US dollars
Merchandise accounts payable
1,826,000,000 US dollars
Income taxes payable
43,000,000 US dollars
Short-term debt
0 US dollars
Long-Term Lease Liabilities
2,656,000,000 US dollars
Long-Term Debt
2,433,000,000 US dollars
Other Liabilities
862,000,000 US dollars
Deferred Income Taxes
828,000,000 US dollars
Shareholders' Equity
4,928,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Macy's, Inc. (M) FY2026 Q2 Balance Sheet Sankey chart
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